Old Mission Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AGNICO EAGLE MINES LTD	Common Stock	008474108	1,083	41,218	SH		DFND		41,218	0	0
ALACER GOLD CORP	Common Stock	010679108	22	12,300	SH		DFND		12,300	0	0
ALAMOS GOLD INC-CLASS A	Common Stock	011532108	295	89,787	SH		DFND		89,787	0	0
BARRICK GOLD CORP	Common Stock	067901108	1,344	182,048	SH		DFND		182,048	0	0
B2GOLD CORP	Common Stock	11777Q209	332	325,316	SH		DFND		325,316	0	0
CENTERRA GOLD INC	Common Stock	152006102	278	58,300	SH		DFND		58,300	0	0
DETOUR GOLD CORP	Common Stock	250669108	556	53,400	SH		DFND		53,400	0	0
ELDORADO GOLD CORP	Common Stock	284902103	770	259,177	SH		DFND		259,177	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	1,200	26,232	SH		DFND		26,232	0	0
GOLDCORP INC	Common Stock	380956409	1,584	137,040	SH		DFND		137,040	0	0
IAMGOLD CORP	Common Stock	450913108	193	136,000	SH		DFND		136,000	0	0
KINROSS GOLD CORP	Common Stock	496902404	787	432,215	SH		DFND		432,215	0	0
NEW GOLD INC	Common Stock	644535106	369	158,885	SH		DFND		158,885	0	0
OSISKO GOLD ROYALTIES LTD	Common Stock	68827L101	218	22,100	SH		DFND		22,100	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	267	41,114	SH		DFND		41,114	0	0
SEMAFO INC	Common Stock	816922108	34	13,300	SH		DFND		13,300	0	0
SILVER WHEATON CORP	Common Stock	828336107	911	73,373	SH		DFND		73,373	0	0
SPROTT PHYSICAL SILVER TRUST	Closed-End Fund	85207K107	144	27,328	SH		DFND		27,328	0	0
TAHOE RESOURCES INC	Common Stock	873868103	551	63,594	SH		DFND		63,594	0	0
YAMANA GOLD INC	Common Stock	98462Y100	483	259,882	SH		DFND		259,882	0	0
ABB LTD-SPON ADR	ADR	000375204	7,408	417,802	SH		DFND		417,802	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	560	23,853	SH		DFND		23,853	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	2,650	910,649	SH		DFND		910,649	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	993	175,189	SH		DFND		175,189	0	0
AIXTRON SE-SPONSORED ADR	ADR	009606104	67	15,451	SH		DFND		15,451	0	0
ALCATEL-LUCENT-SPONSORED ADR	ADR	013904305	283	73,999	SH		DFND		73,999	0	0
ANGLOGOLD ASHANTI-SPON ADR	ADR	035128206	2,563	361,023	SH		DFND		361,023	0	0
ARM HOLDINGS PLC-SPONS ADR	ADR	042068106	4,402	97,314	SH		DFND		97,314	0	0
AUTOLIV INC	Common Stock	052800109	886	7,104	SH		DFND		7,104	0	0
BP PLC-SPONS ADR	ADR	055622104	21,729	695,095	SH		DFND		695,095	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	9,507	1,952,067	SH		DFND		1,952,067	0	0
BANCO SANTANDER BRASIL-ADS	ADR	05967A107	1,191	306,073	SH		DFND		306,073	0	0
IPATH BLOOMBERG NICKEL SUBIN	ETP	06739F119	110	10,199	SH		DFND		10,199	0	0
IPATH MSCI INDIA INDEX ETN	ETP	06739F291	1,064	16,654	SH		DFND		16,654	0	0
IPATH BLOOMBERG SUGAR SUBIND	ETP	06739H214	447	12,882	SH		DFND		12,882	0	0
IPATH BLOOMBERG COFFEE SUBIN	ETP	06739H297	531	26,947	SH		DFND		26,947	0	0
IPATH BLOOMBERG GRAINS SUBIN	ETP	06739H305	315	10,394	SH		DFND		10,394	0	0
BHP BILLITON LTD-SPON ADR	ADR	088606108	6,376	247,500	SH		DFND		247,500	0	0
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	8,975	81,260	SH		DFND		81,260	0	0
CNOOC LTD-SPON ADR	ADR	126132109	2,110	20,217	SH		DFND		20,217	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	586	20,336	SH		DFND		20,336	0	0
CSOP FTSE CHINA A50 ETF	ETP	12649L105	251	17,624	SH		DFND		17,624	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	322	18,187	SH		DFND		18,187	0	0
CELLECTIS - ADR	ADR	15117K103	1,003	32,334	SH		DFND		32,334	0	0
CELYAD -SPON ADR	ADR	151205200	534	9,776	SH		DFND		9,776	0	0
CEMEX SAB-SPONS ADR PART CER	ADR	151290889	336	60,298	SH		DFND		60,298	0	0
CENTRAIS ELETRICAS BR-SP ADR	ADR	15234Q207	399	293,702	SH		DFND		293,702	0	0
CHINA LIFE INSURANCE CO-ADR	ADR	16939P106	378	23,670	SH		DFND		23,670	0	0
CHINA PETROLEUM & CHEM-ADR	ADR	16941R108	1,978	32,976	SH		DFND		32,976	0	0
CHINA TELECOM CORP LTD-ADR	ADR	169426103	2,356	50,715	SH		DFND		50,715	0	0
CHINA UNICOM HONG KONG-ADR	ADR	16945R104	2,969	246,157	SH		DFND		246,157	0	0
GUGGENHEIM S&P GLOBAL DIVIDE	ETP	18383M860	757	86,739	SH		DFND		86,739	0	0
GUGGENHEIM INTERNATIONAL MUL	ETP	18383Q804	559	39,167	SH		DFND		39,167	0	0
GUGGENHEIM FRONTIER MARKETS	ETP	18383Q838	716	66,896	SH		DFND		66,896	0	0
GUGGENHEIM CHINA SMALL CAP E	ETP	18383Q853	1,022	42,275	SH		DFND		42,275	0	0
COCA-COLA FEMSA SAB-SP ADR	ADR	191241108	888	12,539	SH		DFND		12,539	0	0
CEMIG SA -SPONS ADR	ADR	204409601	428	285,259	SH		DFND		285,259	0	0
CIA SIDERURGICA NACL-SP ADR	ADR	20440W105	25	25,705	SH		DFND		25,705	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	351	82,106	SH		DFND		82,106	0	0
VELOCITYSHARES 3X LG NAT GAS	ETP	22542D381	216	88,453	SH		DFND		88,453	0	0
VELOCITYSHARES 3X LONG CRUDE	ETP	22542D399	287	72,637	SH		DFND		72,637	0	0
DEUTSCHE X-TRACKERS MSCI EME	ETP	233051101	2,795	152,912	SH		DFND		152,912	0	0
DEUTSCHE X-TRACKERS MSCI EAF	ETP	233051200	18,917	696,518	SH		DFND		696,518	0	0
DEUTSCHE X-TRACKERS MSCI SOU	ETP	233051812	6,405	285,795	SH		DFND		285,795	0	0
DEUTSCHE X-TRACKERS MSCI EUR	ETP	233051853	22,275	861,704	SH		DFND		861,704	0	0
DB AGRICULTURE DOUBLE LONG	ETP	25154H558	314	96,079	SH		DFND		96,079	0	0
DB BASE METALS DOUBLE LONG	ETP	25154K841	76	18,616	SH		DFND		18,616	0	0
DB BASE METALS DOUBLE SHORT	ETP	25154K858	283	11,148	SH		DFND		11,148	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	12,243	112,249	SH		DFND		112,249	0	0
DRXN D CSI CH A-SHR BEAR 1X	ETP	25459Y116	8,094	192,074	SH		DFND		192,074	0	0
DRDGOLD LTD-SPONSORED ADR	ADR	26152H301	175	109,412	SH		DFND		109,412	0	0
EGSHARES EM QUALITY DIVIDEND	ETP	268461654	1,088	94,829	SH		DFND		94,829	0	0
EGSHARES INDIA CONSUMER ETF	ETP	268461761	505	15,741	SH		DFND		15,741	0	0
EGSHARES EM CONSUMER ETF	ETP	268461779	2,111	99,311	SH		DFND		99,311	0	0
EGSHARES INDIA SMALL CAP ETF	ETP	268461811	789	50,260	SH		DFND		50,260	0	0
EGSHARES INDIA INFRA ETF	ETP	268461845	533	50,540	SH		DFND		50,540	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	472	15,832	SH		DFND		15,832	0	0
VIDENT INTERNATIONAL EQUITY	ETP	26922A404	430	21,432	SH		DFND		21,432	0	0
EMPIRE STATE REALTY OP LP-ES	Ltd Part	292102100	467	25,899	SH		DFND		25,899	0	0
EMPIRE STATE REALTY OP-S60	Ltd Part	292102209	243	13,579	SH		DFND		13,579	0	0
EMPRESAS ICA S.A. -SPONS ADR	ADR	292448206	75	97,893	SH		DFND		97,893	0	0
DELHAIZE GROUP - SPONS ADR	ADR	29759W101	963	39,639	SH		DFND		39,639	0	0
FIBRIA CELULOSE SA-SPON ADR	ADR	31573A109	284	22,387	SH		DFND		22,387	0	0
FIRST TRUST ISE CHINDIA INDE	ETP	33733A102	286	10,075	SH		DFND		10,075	0	0
FIRST TRUST BICK INDEX FUND	ETP	33733H107	651	34,536	SH		DFND		34,536	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	213	9,803	SH		DFND		9,803	0	0
FIRST TRUST NASDAQ CYBERSECU	ETP	33734X846	183	10,293	SH		DFND		10,293	0	0
FIRST TRUST STOXX EUROPE	ETP	33735T109	318	26,116	SH		DFND		26,116	0	0
FT FTSE EPRA/NAREIT REAL EST	ETP	33736N101	738	17,289	SH		DFND		17,289	0	0
FIRST TRUST ASIA PAC EX-JAPN	ETP	33737J109	353	12,876	SH		DFND		12,876	0	0
FIRST TRUST GERMANY	ETP	33737J190	1,468	40,530	SH		DFND		40,530	0	0
FIRST TRUST UNITED KINGDOM	ETP	33737J224	817	20,348	SH		DFND		20,348	0	0
FIRST TRUST SWITZERLAND	ETP	33737J232	1,342	33,458	SH		DFND		33,458	0	0
FIRST TRUST TAIWAN	ETP	33737J257	614	21,592	SH		DFND		21,592	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	3,134	115,814	SH		DFND		115,814	0	0
FIRST TRUST DW FOCUS 5 INTL	ETP	33738R886	958	53,561	SH		DFND		53,561	0	0
FIRST TRUST GLOBAL TACTICAL	ETP	33739H101	999	49,184	SH		DFND		49,184	0	0
FLEXSHARES GLOBAL UPSTREAM N	ETP	33939L407	927	41,664	SH		DFND		41,664	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	390	7,076	SH		DFND		7,076	0	0
FLEXSHARES-INT QUAL DVD DEFE	ETP	33939L811	2,332	110,590	SH		DFND		110,590	0	0
FLEXSHARES-INT QUAL DVD INDE	ETP	33939L837	1,474	68,504	SH		DFND		68,504	0	0
FOMENTO ECONOMICO MEX-SP ADR	ADR	344419106	482	5,214	SH		DFND		5,214	0	0
GERDAU SA -SPON ADR	ADR	373737105	205	170,868	SH		DFND		170,868	0	0
GLOBAL X FTSE PORTUGAL 20 ET	ETP	37950E192	330	32,640	SH		DFND		32,640	0	0
GLOBAL X MSCI COLOMBIA ETF	ETP	37950E200	102	13,610	SH		DFND		13,610	0	0
GLOBAL X CHINA ENERGY ETF	ETP	37950E507	130	12,909	SH		DFND		12,909	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37950E549	4,337	219,936	SH		DFND		219,936	0	0
GLOBAL X CHINA INDUSTRIALS	ETP	37950E705	237	18,704	SH		DFND		18,704	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E747	258	26,624	SH		DFND		26,624	0	0
GLOBAL X NASDAQ CHINA TECH	ETP	37950E804	454	19,751	SH		DFND		19,751	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	981	53,016	SH		DFND		53,016	0	0
GOL LINHAS AEREAS INTEL-ADR	ADR	38045R107	12	21,670	SH		DFND		21,670	0	0
GOLD FIELDS LTD-SPONS ADR	ADR	38059T106	2,271	819,943	SH		DFND		819,943	0	0
GS CONNECT S&P GSCI ENH COMM	ETP	38144L852	227	11,282	SH		DFND		11,282	0	0
WISDOMTREE CONTINUOUS COMMOD	ETP	97718W108	433	23,395	SH		DFND		23,395	0	0
GRIFOLS SA-ADR	ADR	398438408	205	6,338	SH		DFND		6,338	0	0
GRUPO SIMEC SAB-SPON ADR	ADR	400491106	101	15,136	SH		DFND		15,136	0	0
GRUPO AEROPORTUARIO CEN-ADR	ADR	400501102	277	7,207	SH		DFND		7,207	0	0
GRUPO FIN SANTANDER-ADR B	ADR	40053C105	1,335	153,975	SH		DFND		153,975	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	441	11,164	SH		DFND		11,164	0	0
HECLA MINING CO	Common Stock	422704106	223	118,156	SH		DFND		118,156	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	369	11,544	SH		DFND		11,544	0	0
HUANENG POWER INTL-SPONS ADR	ADR	443304100	407	11,873	SH		DFND		11,873	0	0
IQ AUSTRALIA SMALL CAP ETF	ETP	45409B826	166	12,462	SH		DFND		12,462	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	900	66,895	SH		DFND		66,895	0	0
INTERCONTINENTAL HOTELS-ADR	ADR	45857P509	1,781	45,972	SH		DFND		45,972	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	1,489	78,536	SH		DFND		78,536	0	0
ISHARES MSCI FRONTIER 100	ETP	464286145	603	24,225	SH		DFND		24,225	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	636	16,209	SH		DFND		16,209	0	0
ISHARES MSCI BELGIUM CAPPED	ETP	464286301	904	50,036	SH		DFND		50,036	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	464286335	184	33,612	SH		DFND		33,612	0	0
ISHARES MSCI EMERGING MARKET	ETP	464286426	4,371	86,733	SH		DFND		86,733	0	0
ISHARES MSCI ALL COUNTRY WOR	ETP	464286525	1,265	18,263	SH		DFND		18,263	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	703	12,027	SH		DFND		12,027	0	0
ISHARES MSCI CHILE CAPPED ET	ETP	464286640	1,060	33,218	SH		DFND		33,218	0	0
ISHARES MSCI BRIC ETF	ETP	464286657	3,115	106,430	SH		DFND		106,430	0	0
ISHARES MSCI PACIFIC EX JAPA	ETP	464286665	7,761	202,150	SH		DFND		202,150	0	0
ISHARES MSCI SINGAPORE ETF	ETP	464286673	1,929	187,629	SH		DFND		187,629	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	6,060	250,311	SH		DFND		250,311	0	0
ISHARES MSCI SWITZERLAND CAP	ETP	464286749	8,521	274,524	SH		DFND		274,524	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	893	30,589	SH		DFND		30,589	0	0
ISHARES MSCI SPAIN CAPPED ET	ETP	464286764	7,244	256,249	SH		DFND		256,249	0	0
ISHARES MSCI SOUTH KOREA CAP	ETP	464286772	1,072	21,592	SH		DFND		21,592	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	2,648	111,083	SH		DFND		111,083	0	0
ISHARES MSCI MEXICO CAPPED	ETP	464286822	2,452	49,208	SH		DFND		49,208	0	0
ISHARES MSCI MALAYSIA ETF	ETP	464286830	660	85,321	SH		DFND		85,321	0	0
ISHARES S&P 100 ETF	ETP	464287101	429	4,702	SH		DFND		4,702	0	0
ISHARES LATIN AMERICA 40 ETF	ETP	464287390	4,939	233,070	SH		DFND		233,070	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	446	6,123	SH		DFND		6,123	0	0
ISHARES EMERGING MARKETS INF	ETP	464288216	219	8,023	SH		DFND		8,023	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	1,375	34,725	SH		DFND		34,725	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	678	13,102	SH		DFND		13,102	0	0
ISHARES ASIA 50 ETF	ETP	464288430	2,205	52,162	SH		DFND		52,162	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	7,288	253,852	SH		DFND		253,852	0	0
ISHARES GLOBAL CONSUMER DISC	ETP	464288745	208	2,332	SH		DFND		2,332	0	0
ISHARES MSCI EAFE VALUE ETF	ETP	464288877	235	5,043	SH		DFND		5,043	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	305	15,033	SH		DFND		15,033	0	0
ISHARES INDIA 50 ETF	ETP	464289529	24,777	911,248	SH		DFND		911,248	0	0
ISHARES MSCI ALL PERU CAPPED	ETP	464289842	269	13,346	SH		DFND		13,346	0	0
ISHARES MSCI INDONESIA ETF	ETP	46429B309	2,430	116,414	SH		DFND		116,414	0	0
ISHARES MSCI PHILIPPINES ETF	ETP	46429B408	1,067	31,615	SH		DFND		31,615	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	283	7,152	SH		DFND		7,152	0	0
ISHARES MSCI FINLAND CAPPED	ETP	46429B515	239	7,321	SH		DFND		7,321	0	0
ISHARES MSCI DENMARK CAPPED	ETP	46429B523	2,529	45,280	SH		DFND		45,280	0	0
ISHARES MSCI POLAND CAPPED E	ETP	46429B606	1,534	84,848	SH		DFND		84,848	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	456	13,697	SH		DFND		13,697	0	0
ISHARES MSCI EAFE MINIMUM VO	ETP	46429B689	1,610	24,818	SH		DFND		24,818	0	0
ISHARES CORE MSCI EMERGING	ETP	46434G103	10,763	273,247	SH		DFND		273,247	0	0
ISHARES MSCI RUSSIA CAPPED E	ETP	46434G806	2,306	207,179	SH		DFND		207,179	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	1,916	78,634	SH		DFND		78,634	0	0
ISHARES MSCI EUROPE MIN VOL	ETP	46434V720	233	9,875	SH		DFND		9,875	0	0
ISHA CURR HEDGED MSCI JAPAN	ETP	46434V886	982	34,243	SH		DFND		34,243	0	0
ITAU UNIBANCO H-SPON PRF ADR	ADR	465562106	3,380	519,230	SH		DFND		519,230	0	0
KRANESHARES CSI CHINA INTERN	ETP	500767306	1,507	39,220	SH		DFND		39,220	0	0
KYOCERA CORP -SPONS ADR	ADR	501556203	210	4,551	SH		DFND		4,551	0	0
LUXOTTICA GROUP SPA-SPON ADR	ADR	55068R202	1,912	29,483	SH		DFND		29,483	0	0
MARINE HARVEST ASA- SPON ADR	ADR	56824R205	2,168	164,490	SH		DFND		164,490	0	0
MARKET VECTORS RUSSIA ETF	ETP	57060U506	1,537	104,914	SH		DFND		104,914	0	0
MARKET VECTORS CHINAAMC A-SH	ETP	57060U597	226	5,117	SH		DFND		5,117	0	0
MARKET VECTORS INDONESIA IND	ETP	57060U753	573	31,109	SH		DFND		31,109	0	0
MARKET VECTORS VIETNAM ETF	ETP	57060U761	370	25,031	SH		DFND		25,031	0	0
MARKET VECTORS GULF STATES	ETP	57060U779	228	10,632	SH		DFND		10,632	0	0
MARKET VECTORS CHINA AMC SME	ETP	57061R361	487	11,803	SH		DFND		11,803	0	0
MIX TELEMATICS LTD-SP ADR	ADR	60688N102	86	20,419	SH		DFND		20,419	0	0
NEWMONT MINING CORP	Common Stock	651639106	1,457	81,015	SH		DFND		81,015	0	0
NOKIA CORP-SPON ADR	ADR	654902204	3,529	502,647	SH		DFND		502,647	0	0
NOMURA HOLDINGS INC-SPON ADR	ADR	65535H208	533	96,119	SH		DFND		96,119	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	10,193	118,469	SH		DFND		118,469	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,836	48,821	SH		DFND		48,821	0	0
OI SA-ADR	ADR	670851401	9	18,806	SH		DFND		18,806	0	0
ORANGE-SPON ADR	ADR	684060106	3,455	207,772	SH		DFND		207,772	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	3,991	370,245	SH		DFND		370,245	0	0
PETROCHINA CO LTD -ADR	ADR	71646E100	899	13,702	SH		DFND		13,702	0	0
POWERSHARES INDIA PORTFOLIO	ETP	73935L100	545	27,918	SH		DFND		27,918	0	0
POWERSHARES DB COMMODITY IND	ETP	73935S105	1,086	81,296	SH		DFND		81,296	0	0
POWERSHARES GLD DRG CHINA	ETP	73935X401	294	8,946	SH		DFND		8,946	0	0
POWERSHARES INTER DVD ACHIEV	ETP	73935X716	581	42,815	SH		DFND		42,815	0	0
POWERSHARES DB ENERGY FUND	ETP	73936B101	129	11,502	SH		DFND		11,502	0	0
POWERSHARES DB AGRICULTURE F	ETP	73936B408	1,421	68,956	SH		DFND		68,956	0	0
POWERSHARES DB BASE METALS F	ETP	73936B705	443	37,316	SH		DFND		37,316	0	0
POWERSHARES DWA DEVELOPED MA	ETP	73936Q108	536	22,595	SH		DFND		22,595	0	0
POWERSHARES DWA EMERGING MAR	ETP	73936Q207	2,212	147,965	SH		DFND		147,965	0	0
POWERSHARES FTSE RAFI EM MKT	ETP	73936T763	255	18,288	SH		DFND		18,288	0	0
POWERSHARES FTSE RAFI DV S-M	ETP	73936T771	428	16,522	SH		DFND		16,522	0	0
POWERSHARES ASIA EX-JAPAN	ETP	73936T854	217	5,039	SH		DFND		5,039	0	0
POWERSHARES S&P EM-MK LOW VO	ETP	73937B662	344	16,938	SH		DFND		16,938	0	0
POWERSHARES S&P INT DEV LOW	ETP	73937B688	209	7,298	SH		DFND		7,298	0	0
POWERSHARES S&P INT HIGHBETA	ETP	73937B696	263	11,397	SH		DFND		11,397	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	1,653	36,666	SH		DFND		36,666	0	0
RANDGOLD RESOURCES LTD-ADR	ADR	752344309	3,081	49,747	SH		DFND		49,747	0	0
RIO TINTO PLC-SPON ADR	ADR	767204100	10,997	377,656	SH		DFND		377,656	0	0
ROYAL BANK OF SCOT-SPON ADR	ADR	780097689	566	63,793	SH		DFND		63,793	0	0
ROYAL DUTCH SHELL-SPON ADR-A	ADR	780259206	4,633	101,186	SH		DFND		101,186	0	0
ROYAL GOLD INC	Common Stock	780287108	805	22,085	SH		DFND		22,085	0	0
SPDR STOXX EUROPE 50 ETF	ETP	78463X103	244	7,682	SH		DFND		7,682	0	0
SPDR S&P EMERGING ASIA PACIF	ETP	78463X301	1,434	19,481	SH		DFND		19,481	0	0
SPDR S&P CHINA ETF	ETP	78463X400	571	7,770	SH		DFND		7,770	0	0
SPDR S&P EMG MARKETS ETF	ETP	78463X509	2,464	47,318	SH		DFND		47,318	0	0
SPDR S&P EMERGING MARKETS DI	ETP	78463X533	653	27,513	SH		DFND		27,513	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	1,040	31,169	SH		DFND		31,169	0	0
SPDR S&P BRIC 40 ETF	ETP	78463X798	252	13,522	SH		DFND		13,522	0	0
SPDR RUSSELL/NOMURA S/C JPN	ETP	78463X822	234	4,309	SH		DFND		4,309	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	718	23,305	SH		DFND		23,305	0	0
SPDR S&P WORLD EX-US ETF	ETP	78463X889	329	12,770	SH		DFND		12,770	0	0
SANOFI-ADR	ADR	80105N105	1,907	44,708	SH		DFND		44,708	0	0
SASOL LTD-SPONSORED ADR	ADR	803866300	3,047	113,619	SH		DFND		113,619	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	5,359	274,664	SH		DFND		274,664	0	0
SCHWAB INTL EQUITY ETF	ETP	808524805	1,074	38,978	SH		DFND		38,978	0	0
SEMICONDUCTOR MANUFACT-ADR	ADR	81663N206	478	94,555	SH		DFND		94,555	0	0
SIBANYE GOLD- SPON ADR	ADR	825724206	2,288	375,639	SH		DFND		375,639	0	0
STATOIL ASA-SPON ADR	ADR	85771P102	10,264	735,242	SH		DFND		735,242	0	0
STMICROELECTRONICS NV-NY SHS	NY Reg Shrs	861012102	1,071	160,846	SH		DFND		160,846	0	0
ELEMENTS ROGERS ENERGY TR	ETP	870297306	226	96,926	SH		DFND		96,926	0	0
ELEMENTS ROGERS AGRI TOT RET	ETP	870297603	65	10,336	SH		DFND		10,336	0	0
ELEMENTS ROGERS TOTAL RETURN	ETP	870297801	211	45,621	SH		DFND		45,621	0	0
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	4,889	214,908	SH		DFND		214,908	0	0
TELECOM ITALIA SPA-SPON ADR	ADR	87927Y102	948	74,974	SH		DFND		74,974	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	9,674	874,687	SH		DFND		874,687	0	0
TENARIS SA-ADR	ADR	88031M109	8,372	351,785	SH		DFND		351,785	0	0
TEVA PHARMACEUTICAL-SP ADR	ADR	881624209	2,663	40,575	SH		DFND		40,575	0	0
TOTAL SA-SPON ADR	ADR	89151E109	11,924	265,263	SH		DFND		265,263	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	3,745	30,440	SH		DFND		30,440	0	0
TURKCELL ILETISIM HIZMET-ADR	ADR	900111204	2,472	291,171	SH		DFND		291,171	0	0
E-TRACS BLOOMBERG COMMODITY	ETP	902641679	723	50,837	SH		DFND		50,837	0	0
UNILEVER N V -NY SHARES	NY Reg Shrs	904784709	3,702	85,463	SH		DFND		85,463	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	256	6,332	SH		DFND		6,332	0	0
VALE SA-SP PREF ADR	ADR	91912E204	424	166,342	SH		DFND		166,342	0	0
VANGUARD TOTAL INTL STOCK	ETP	921909768	222	4,930	SH		DFND		4,930	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	5,553	96,367	SH		DFND		96,367	0	0
VANGUARD FTSE ALL-WORLD EX-U	ETP	922042775	537	12,368	SH		DFND		12,368	0	0
VODAFONE GROUP PLC-SP ADR	ADR	92857W308	15,036	466,097	SH		DFND		466,097	0	0
WESTPAC BANKING CORP-SP ADR	ADR	961214301	1,433	59,135	SH		DFND		59,135	0	0
WISDOMTREE EM SMALL CAP	ETP	97717W281	5,172	147,505	SH		DFND		147,505	0	0
WISDOMTREE UNITED KINGDOM	ETP	97717W349	419	18,149	SH		DFND		18,149	0	0
WISDOM TREE KOREA HEDGED EQU	ETP	97717W372	574	28,797	SH		DFND		28,797	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	8,073	406,513	SH		DFND		406,513	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	7,498	281,666	SH		DFND		281,666	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	205	4,391	SH		DFND		4,391	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	319	5,485	SH		DFND		5,485	0	0
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	428	7,709	SH		DFND		7,709	0	0
WISDOMTREE INTL DVD EX-FIN	ETP	97717W786	578	15,205	SH		DFND		15,205	0	0
WISDOMTREE INTERNATIONAL HIG	ETP	97717W802	567	15,019	SH		DFND		15,019	0	0
WISDOMTREE AUSTRALIA DIVIDEN	ETP	97717W810	445	9,974	SH		DFND		9,974	0	0
YANZHOU COAL MINING-SP ADR	ADR	984846105	86	18,716	SH		DFND		18,716	0	0
DEUTSCHE X-TRACKERS MSCI JAP	ETP	233051507	6,845	179,696	SH		DFND		179,696	0	0
WISDOMTREE JAPAN HEDGED EQ	ETP	97717W851	62,907	1,256,127	SH		DFND		1,256,127	0	0
ISHARES MSCI EMERGING MARKET	ETP	464287234	55,861	1,735,347	SH		DFND		1,735,347	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	2,316	116,841	SH		DFND		116,841	0	0
ISHARES MSCI ITALY CAPPED ET	ETP	464286855	6,491	472,440	SH		DFND		472,440	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46434V548	12,373	766,576	SH		DFND		766,576	0	0
ISHARES MSCI BRAZIL CAPPED E	ETP	464286400	17,251	834,186	SH		DFND		834,186	0	0
ISHARES MSCI EUROZONE ETF	ETP	464286608	8,545	243,857	SH		DFND		243,857	0	0
SPDR EURO STOXX 50 ETF	ETP	78463X202	367	10,662	SH		DFND		10,662	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	79,528	2,253,554	SH		DFND		2,253,554	0	0
ISHARES CORE S&P 500 ETF	ETP	464287200	239	1,168	SH		DFND		1,168	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	1,783	39,964	SH		DFND		39,964	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	3,788	18,582	SH		DFND		18,582	0	0